Citigroup
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Citigroup’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Citigroup’s Portfolio ISPY Stock Details ISPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-120,000
Closed -$5.22M – 4868
2024
Q2 		$5.22M Hold
120,000
– – ﹤0.01% 1149
2024
Q1 		$5.14M Buy
+120,000
New +$5.14M ﹤0.01% 1232